FTI Foodtech International Inc.
FTIDF
$0.1339
-$0.0007-0.52%
12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -48.10K | 2.50K | 8.90K | 8.90K | 11.30K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 5.70K | 5.70K | -- |
Change in Net Operating Assets | 151.30K | -11.30K | -11.50K | -11.50K | -35.00K |
Cash from Operations | 103.20K | -8.80K | 3.20K | 3.20K | -23.60K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | 8.30K | -100.00 | -100.00 | 34.90K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 6.10K | -100.00 | -100.00 | 25.70K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -140.60K | -- | 0.00 | 0.00 | -- |
Net Change in Cash | -37.30K | -2.80K | 3.00K | 3.00K | 2.00K |